TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frickscement AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,818
|
9,230
|
11,305 |
| Financial expenses |
223
|
154
|
130 |
| Earnings before taxes |
-12
|
-871
|
-333 |
| EBITDA |
366
|
-557
|
-70 |
| Total assets |
5,261
|
5,886
|
6,319 |
| Current assets |
4,529
|
5,067
|
5,340 |
| Current liabilities |
4,708
|
5,302
|
4,872 |
| Equity capital |
553
|
584
|
1,447 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.5%
|
9.9%
|
22.9% |
| Turnover per employee |
1,202
|
1,154
|
1,256 |
| Profit as a percentage of turnover |
-0.1%
|
-9.4%
|
-2.9% |
| Return on assets (ROA) |
4.0%
|
-12.2%
|
-3.2% |
| Current ratio |
96.2%
|
95.6%
|
109.6% |
| Return on equity (ROE) |
-2.2%
|
-149.1%
|
-23.0% |
| Change turnover |
1,893
|
-2,133
|
448 |
| Change turnover % |
21%
|
-19%
|
4% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
13%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.